Purchases and Sales Made in Q2 2022 in Quantum Si Inc (QSI)

QSI Quotes by TradingView

This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q2 2022. The information is specifically focused on institutions that hold shares of Quantum-Si Inc.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Jul 28, 2022 Q2 2022
Cwm, LLC

BUY
 -
407
New
$944 - $1.99K
407 $464
Aug 04, 2022 Q2 2022
Concord Wealth Partners

BUY
 -
300
New
$696 - $1.47K
300 $342
Aug 19, 2022 Q2 2022
Eagle Bay Advisors LLC

New York, NY
BUY
 -
277
New
$643 - $1.36K
277 $316
Jul 13, 2022 Q2 2022
Cambridge Investment Research Advisors, Inc.

BUY
 -
260
+ 1.04%
$603 - $1.27K
25.2K $28.7K
Jul 29, 2022 Q2 2022
Total Clarity Wealth Management, Inc.

BUY
 -
250
New
$580 - $1.23K
250 $285
Aug 15, 2022 Q2 2022
Janus Henderson Group PLC

London, X0
BUY
 -
239
+ 1.09%
$554 - $1.17K
22.2K $25.3K
Jul 26, 2022 Q2 2022
Venture Visionary Partners LLC

BUY
 -
200
New
$464 - $980
200 $228
Aug 04, 2022 Q2 2022
Cutler Group LP

BUY
 -
130
+ 76.47%
$302 - $637
300 $342
Aug 15, 2022 Q2 2022
Penserra Capital Management LLC

Orinda, CA
BUY
 -
111
+ 2.55%
$258 - $544
4.46K $5.08K
Jul 28, 2022 Q2 2022
Arizona State Retirement System

BUY
 -
57
+ 0.26%
$132 - $279
22.3K $25.4K
Jun 20, 2023 Q2 2022
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-76
- 0.14%
$176 - $372
53.6K $61.1K
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-185
- 1.18%
$429 - $907
15.5K $17.7K
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-190
- 6.01%
$441 - $931
2.97K $3.39K
Jul 12, 2022 Q2 2022
Koshinski Asset Management, Inc.

SELL
 -
-200
Closed
$464 - $980
0 $0
Jul 15, 2022 Q2 2022
Wolff Wiese Magana LLC

SELL
 -
-200
- 14.29%
$464 - $980
1.2K $1.37K
Aug 09, 2022 Q2 2022
Quantbot Technologies LP

New York, NY
SELL
 -
-500
Closed
$1.16K - $2.45K
0 $0
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-600
Closed
$1.39K - $2.94K
0 $0
Aug 05, 2022 Q2 2022
Ovata Capital Management LTD

SELL
 -
-1.4K
Closed
$3.25K - $6.86K
0 $0
Aug 15, 2022 Q2 2022
Mutual Advisors, LLC

Casper, WY
SELL
 -
-2.04K
- 9.03%
$4.72K - $9.98K
20.5K $23.4K
Aug 15, 2022 Q2 2022
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-2.07K
- 12.6%
$4.8K - $10.1K
14.4K $16.4K
Aug 09, 2022 Q2 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-4.41K
- 26.06%
$10.2K - $21.6K
12.5K $14.3K
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-7.39K
- 29.75%
$17.1K - $36.2K
17.4K $19.9K
Oct 27, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-7.62K
- 7.4%
$17.7K - $37.3K
95.4K $109K
Aug 15, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-7.62K
- 7.4%
$17.7K - $37.3K
95.4K $109K
Aug 12, 2022 Q2 2022
Peak6 Investments LLC

Chicago, IL
SELL
 -
-8.26K
Closed
$19.2K - $40.5K
0 $0
Aug 15, 2022 Q2 2022
Two Sigma Securities, LLC

New York, NY
SELL
 -
-10.8K
Closed
$25.1K - $53K
0 $0
Aug 09, 2022 Q2 2022
Virtu Financial LLC

New York, NY
SELL
 -
-11.7K
Closed
$27.2K - $57.4K
0 $0
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-13.5K
Closed
$31.4K - $66.3K
0 $0
Aug 15, 2022 Q2 2022
Qube Research & Technologies LTD

London, X0
SELL
 -
-13.7K
Closed
$31.9K - $67.3K
0 $0
Aug 05, 2022 Q2 2022
Old Mission Capital LLC

SELL
 -
-13.9K
Closed
$32.2K - $67.9K
0 $0
Aug 12, 2022 Q2 2022
Raymond James & Associates

St Petersburg, FL
SELL
 -
-15K
Closed
$34.8K - $73.5K
0 $0
Aug 12, 2022 Q2 2022
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-15K
- 18.33%
$34.8K - $73.5K
66.8K $76.2K
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-15.2K
- 51.06%
$35.3K - $74.6K
14.6K $16.6K
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-15.4K
- 61.9%
$35.8K - $75.6K
9.5K $10.8K
Aug 03, 2022 Q2 2022
Sciencast Management LP

SELL
 -
-17.3K
Closed
$40.1K - $84.8K
0 $0
Aug 12, 2022 Q2 2022
Dynamic Technology Lab Private LTD

Singapore, U0
SELL
 -
-18K
Closed
$41.7K - $88.1K
0 $0
Aug 15, 2022 Q2 2022
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-27.2K
- 3.75%
$63K - $133K
697K $794K
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-58.7K
- 99.13%
$136K - $287K
516 $588
Aug 15, 2022 Q2 2022
Balyasny Asset Management LLC

Chicago, IL
SELL
 -
-60.8K
Closed
$141K - $298K
0 $0
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-68.2K
Closed
$158K - $334K
0 $0
Aug 11, 2023 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-76.2K
- 67.44%
$177K - $373K
36.8K $41.9K
Aug 15, 2022 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-76.2K
- 67.44%
$177K - $373K
36.8K $41.9K
Aug 15, 2022 Q2 2022
Squarepoint Ops LLC

New York, NY
SELL
 -
-95.1K
Closed
$221K - $466K
0 $0
Aug 04, 2022 Q2 2022
Td Asset Management Inc

SELL
 -
-111K
Closed
$257K - $542K
0 $0
Aug 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-112K
- 57.07%
$260K - $550K
84.5K $96.3K
Aug 12, 2022 Q2 2022
Ikarian Capital, LLC

Dallas, TX
SELL
 -
-157K
Closed
$365K - $771K
0 $0
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-160K
- 35.51%
$371K - $784K
291K $331K
Aug 19, 2022 Q2 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-214K
Closed
$495K - $1.05M
0 $0
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-381K
- 48.35%
$884K - $1.87M
407K $464K

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